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Dynamics 365 Business Central → Finance

Reconcile bank accounts in Dynamics 365 Business Central (BC114)


Description
[Estimated Time: 1 Hour and 5 minutes ]Do you want to find out how to reconcile bank accounts in Business Central? The bank reconciliation feature and reconciliation journals are discussed in this learning path.
Content
  • Perform a bank reconciliation in Dynamics 365 Business Central
  • Introduction to and completing the reconciliation process
  • Post the bank account reconciliation
  • Import a bank statement
  • Reconcile bank accounts with Copilot
  • Undo a bank account reconciliation
  • Summary
  • Set up payment reconciliation journals in Dynamics 365 Business Central
  • Introduction to and set up payment for reconciliation journals
  • Set up number series
  • Set up automatic payment application and payment application rules
  • Set up bank statement file import
  • Summary
  • Use the payment reconciliation journal in Dynamics 365 Business Central
  • Introduction - Import bank statements
  • Reconcile payments by using automatic applications
  • Map text on recurring payments
  • Post and reconcile the payment reconciliation
  • Summary
  • Test your Knowledge
  • Quiz
Completion rules
  • All units must be completed
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